Breakdown by Country

HFMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	80.48%	19,330,478
2	n/a	Cash Offset	68.26%	16,395,402
3	n/a	E-mini S&P 500 Future Dec 26	37.16%	25
4	n/a	Australian Dollar Future Dec 26	18.38%	66
5	n/a	OTHER ASSETS AND LIABILITIES	13.93%	3,346,694
6	n/a	Future on Sugar	11.29%	144
7	n/a	Soybean Future Jan 27	10.49%	44
8	n/a	Copper Future Dec 26	9.72%	16
9	n/a	Crude Oil Future Dec 26	9.34%	27
10	n/a	OTHER ASSETS AND LIABILITIES	7.83%	1,880,548
11	n/a	CBOE VIX FUTURE Nov26	5.28%	44
12	n/a	Corn Future Dec 26	5.17%	58
13	n/a	Cocoa Future Dec 26	3.79%	19
14	n/a	Nikkei/USD Future Dec 26	3.36%	3
15	n/a	US DOLLARS	3.33%	800,000
16	n/a	US DOLLARS	-1.67%	400,000
17	n/a	Live Cattle Future Dec 26	-6.30%	19
18	n/a	Japanese Yen Future Dec 26	-17.36%	54
19	n/a	British Pound Future Dec 26	-29.49%	85
20	n/a	Canadian Dollar Future Dec 26	-38.27%	131
21	n/a	US Treasury Bond Future Dec 26	-45.64%	99
22	n/a	Euro FX Future Dec 26	-49.11%	85

As of Nov 6, 2026